enCore Energy Ownership 2024 | Who Owns enCore Energy Now?
Institutional Ownership
10.65%
Insider Ownership
2.16%
Retail Ownership
87.19%
Institutional Holders
28.00
enCore Energy Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Goehring & Rozencwajg Investment Funds | 0.78% | 423,300 | 13,700 | 3.34% | Nov 30, 2023 |
| SPROTT FUNDS TRUST | 0.43% | 11,850,590 | 1,947,622 | 19.67% | Dec 31, 2023 |
| Global X Funds | 0.20% | 9,114,720 | 1,488,948 | 19.53% | Jan 31, 2024 |
| Vericimetry Funds | 0.09% | 7,900 | - | - | Mar 31, 2024 |
| BNY Mellon Investment Funds III | 0.01% | 3,000,000 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 339,352 | 5,481 | 1.64% | Jan 31, 2024 |
| NEW COVENANT FUNDS | 0.01% | 31,435 | - | - | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.01% | 2,085,325 | - | - | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.01% | 1,910,000 | - | - | Dec 31, 2023 |
| JANUS INVESTMENT FUND | 0.00% | 1,043,000 | - | - | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 50,645 | -7,908 | -13.51% | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 4,460 | - | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 1,200,000 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 779,830 | 368,646 | 89.65% | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 735,000 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 69,735 | 6,107 | 9.60% | Mar 28, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 460,000 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 40,794 | 18,006 | 79.02% | Jan 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,292 | - | - | Dec 31, 2023 |
| Listed Funds Trust | 0.00% | 1,312 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 1,451 | -95 | -6.14% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 5,300 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 641 | - | - | Dec 31, 2023 |
| Vanguard Charlotte Funds | 0.00% | 60,000,000 | - | - | Jan 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 345,398 | - | - | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 85 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 15,549 | - | - | Jan 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,500 | 3,500 | - | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 16,629 | 520 | 3.23% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 192,424 | 179,160 | 1350.72% | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 82,864 | 82,864 | - | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 491 | 260 | 112.55% | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 18,123 | -2,818 | -13.46% | Jan 31, 2024 |
| iSHARES TRUST | 0.00% | 43,564 | -5,594,733 | -99.23% | Mar 31, 2024 |
| Morningstar Funds Trust | 0.00% | 485,000 | - | - | Jan 31, 2024 |
enCore Energy's largest mutual fund holder by % of total assets is "Goehring & Rozencwajg Investment Funds", owning 423.30K shares, compromising 0.78% of its total assets.
enCore Energy Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 23 | 28 | - |
| 31 Mar, 15 | - | -100.00% |
| 31 Dec, 14 | 5 | 25.00% |
| 30 Sep, 14 | 4 | -20.00% |
| 30 Jun, 14 | 5 | -16.67% |
| 31 Mar, 14 | 6 | 20.00% |
| 31 Dec, 13 | 5 | - |
As of 31 Mar 23, 28 institutions are holding enCore Energy's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 23 | 11,241,925 | - |
| 31 Mar, 15 | - | -100.00% |
| 31 Dec, 14 | 41,416 | 9.80% |
| 30 Sep, 14 | 37,721 | -48.25% |
| 30 Jun, 14 | 72,893 | -3.45% |
| 31 Mar, 14 | 75,495 | -4.48% |
| 31 Dec, 13 | 79,038 | - |
enCore Energy (EU) has 11.24M shares outstanding as of 31 Mar 23, up 0.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 23 | 10.65% | - |
| 31 Mar, 15 | - | - |
| 31 Dec, 14 | - | - |
| 30 Sep, 14 | - | - |
| 30 Jun, 14 | - | - |
| 31 Mar, 14 | - | - |
| 31 Dec, 13 | - | - |
As of 31 Mar 23, enCore Energy is held by 10.65% institutional shareholders, representing a 0.00% growth compared to 31 Mar 15.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 23 | - | - |
| 31 Mar, 15 | - | -100.00% |
| 31 Dec, 14 | 2 | - |
| 30 Sep, 14 | - | -100.00% |
| 30 Jun, 14 | 2 | 100.00% |
| 31 Mar, 14 | 1 | - |
| 31 Dec, 13 | - | - |
- institutional shareholders have increased their position in EU stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 23 | - | - |
| 31 Mar, 15 | - | - |
| 31 Dec, 14 | - | -100.00% |
| 30 Sep, 14 | 3 | 200.00% |
| 30 Jun, 14 | 1 | -50.00% |
| 31 Mar, 14 | 2 | - |
| 31 Dec, 13 | - | - |
- institutional shareholders have reduced their position in EU stock as of 31 Mar 23 compared to - in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 23 | 28 | - | 11,241,925 | - | 10.65% | - | - | - | - | - |
| 31 Mar, 15 | - | -100.00% | - | -100.00% | - | - | - | -100.00% | - | - |
| 31 Dec, 14 | 5 | 25.00% | 41,416 | 9.80% | - | - | 2 | - | - | -100.00% |
| 30 Sep, 14 | 4 | -20.00% | 37,721 | -48.25% | - | - | - | -100.00% | 3 | 200.00% |
| 30 Jun, 14 | 5 | -16.67% | 72,893 | -3.45% | - | - | 2 | 100.00% | 1 | -50.00% |
| 31 Mar, 14 | 6 | 20.00% | 75,495 | -4.48% | - | - | 1 | - | 2 | - |
| 31 Dec, 13 | 5 | - | 79,038 | - | - | - | - | - | - | - |
EU Ownership FAQ
Who Owns enCore Energy?
enCore Energy is owned by institutional shareholders (10.65%), insiders (2.16%), and public (87.19%). The largest institutional shareholder of enCore Energy is (0% of total shares) and the top mutual fund owner is Goehring & Rozencwajg Investment Funds (0.78% of total shares).
How many enCore Energy shareholders are there?
As of Mar 2023, there are 28 institutional shareholders of enCore Energy.